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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 101 661.00 | 95 613.00 | 6 048.00 | 101 661.00 |
AT Other tangible assets | 507 104.00 | 112 522.00 | 394 582.00 | 507 104.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 1 097 774.00 | 209 160.00 | 888 615.00 | 1 097 774.00 |
BT Goods | 78 388.00 | | 78 388.00 | 78 388.00 |
BZ Other receivables | 95 100.00 | | 95 100.00 | 95 100.00 |
CF Cash and cash equivalents | 122 011.00 | | 122 011.00 | 122 011.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 300 696.00 | | 300 696.00 | 300 696.00 |
CO Grand total (0 to V) | 1 398 470.00 | 209 160.00 | 1 189 311.00 | 1 398 470.00 |
CS Evaluated investments - equity method | 397 100.00 | | 397 100.00 | 397 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 538.00 | 117 538.00 | | 117 538.00 |
DB Share, merger, contribution premiums, etc. | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | 4 493.00 | -72 359.00 | | 4 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 645.00 | 76 851.00 | | 20 645.00 |
DL TOTAL (I) | 142 992.00 | 122 347.00 | | 142 992.00 |
DU Loans and Debts from Credit Institutions (3) | 843 374.00 | 722 932.00 | | 843 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 873.00 | 144 438.00 | | 92 873.00 |
DX Trade payables and related accounts | 46 997.00 | 45 742.00 | | 46 997.00 |
DY Tax and social security liabilities | 63 075.00 | 68 454.00 | | 63 075.00 |
EC TOTAL (IV) | 1 046 319.00 | 981 566.00 | | 1 046 319.00 |
EE Grand total (I to V) | 1 189 311.00 | 1 103 913.00 | | 1 189 311.00 |
EG Accrued income and payables due within one year | 300 115.00 | 326 509.00 | | 300 115.00 |
EI Including equity loans | 92 873.00 | | | 92 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 897 924.00 | | 199 851.00 | 897 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 649.00 | |
I4 DECREASES Grand Total | | | 1 097 774.00 | |
IO DECREASES Total including other intangible assets | | | 90 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 360.00 | | | 90 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 514.00 | | 2 251.00 | 606 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 049.00 | | 197 600.00 | 201 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 745.00 | 53 414.00 | | 155 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 721.00 | 53 414.00 | | 154 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 997.00 | 46 997.00 | | 46 997.00 |
8C Staff and Related Accounts | 18 578.00 | 18 578.00 | | 18 578.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 843 374.00 | 97 170.00 | 465 440.00 | 843 374.00 |
VI Group and Associates | 92 873.00 | 92 873.00 | | 92 873.00 |
VJ Loans taken out during the year | 202 600.00 | | | 202 600.00 |
VK Loans repaid during the year | 82 160.00 | | | 82 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 323.00 | 93 323.00 | | 93 323.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 846.00 | 100 297.00 | 1 549.00 | 101 846.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 319.00 | 300 115.00 | 465 440.00 | 1 046 319.00 |
